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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$14.3M
Cap. Flow
-$17.4M
Cap. Flow %
-41.13%
Top 10 Hldgs %
21.94%
Holding
1,277
New
146
Increased
131
Reduced
218
Closed
593

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
2
KNSL icon
Kinsale Capital Group
KNSL
+$335K
3
PXLW icon
Pixelworks
PXLW
+$273K
4
GM icon
General Motors
GM
+$255K
5
MITL
Mitel Networks Corporation
MITL
+$250K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$623K
2
INTC icon
Intel
INTC
+$608K
3
BAC icon
Bank of America
BAC
+$558K
4
AAPL icon
Apple
AAPL
+$527K
5
FDC
First Data Corporation
FDC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.93%
3 Healthcare 9.91%
4 Industrials 9.33%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
176
DELISTED
U S Concrete, Inc.
USCR
$52K 0.12%
625
-125
-17% -$9.83K
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$52K 0.12%
1,125
+312
+38% +$14.2K
BEAT
178
DELISTED
BioTelemetry, Inc.
BEAT
$52K 0.12%
1,750
+1,250
+250% +$36.2K
DE icon
179
Deere & Co
DE
$168B
$51K 0.12%
324
+1
+0.3% +$140
MYE icon
180
Myers Industries
MYE
$1.17B
$51K 0.12%
2,610
-3,046
-54% -$63.9K
WDAY icon
181
Workday
WDAY
$33.1B
$51K 0.12%
500
-135
-21% -$14.4K
CWH icon
182
Camping World
CWH
$360M
$50K 0.12%
1,125
– –
GLOG
183
DELISTED
GASLOG LTD
GLOG
$50K 0.12%
2,254
+752
+50% +$13.8K
ESIO
184
DELISTED
Electro Scientific Industries
ESIO
$50K 0.12%
+2,350
New +$47.2K
BX icon
185
Blackstone
BX
$102B
$49K 0.12%
1,525
-475
-24% -$15.5K
PFE icon
186
Pfizer
PFE
$140B
$49K 0.12%
1,412
-2,553
-64% -$87.1K
VV icon
187
Vanguard Large-Cap ETF
VV
$52B
$49K 0.12%
400
-155
-28% -$18.5K
LIT icon
188
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$48K 0.11%
1,251
-1,253
-50% -$49.3K
MARA icon
189
Marathon Digital Holdings
MARA
$4.78B
$47K 0.11%
+2,875
New +$33.8K
MCS icon
190
Marcus Corp
MCS
$744M
$47K 0.11%
+1,706
New +$47K
LHO
191
DELISTED
LaSalle Hotel Properties
LHO
$47K 0.11%
1,688
+462
+38% +$13.2K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.7B
$46K 0.11%
648
+34
+6% +$2.36K
OSK icon
193
Oshkosh
OSK
$9.72B
$46K 0.11%
510
– –
APO icon
194
Apollo Global Management
APO
$70B
$45K 0.11%
1,340
-250
-16% -$7.83K
EGAN icon
195
eGain
EGAN
$177M
$45K 0.11%
+8,500
New +$31.3K
GILD icon
196
Gilead Sciences
GILD
$162B
$45K 0.11%
625
+150
+32% +$11.4K
MU icon
197
Micron Technology
MU
$1.05T
$45K 0.11%
1,100
+350
+47% +$15.1K
GRUB
198
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45K 0.11%
313
+163
+109% +$20.5K
FNSR
199
DELISTED
Finisar Corp
FNSR
$45K 0.11%
2,200
+1,450
+193% +$30.2K
HPQ icon
200
HP
HPQ
$23.6B
$44K 0.1%
2,100
+1,280
+156% +$27.2K
6 7
8
9 10

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GWA
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RPA
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Thompson Davis & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Davis & Co held 1,277 positions worth $42.2M, down 25% from $56.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson Davis & Co withdrew a net $17.4M in Q4 2017, closing 593 positions and reducing 218 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in General Motors worth $241K.

  • Thompson Davis & Co's largest Q4 2017 buy was General Motors: 5,878 shares worth $241K.
  • Thompson Davis & Co added most to Vanguard Small-Cap Value ETF in Q4 2017, an estimated $601K increase.
  • Thompson Davis & Co's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $623K.
  • Thompson Davis & Co fully exited Antares Pharma, Inc. in Q4 2017, selling an estimated $365K.
  • Thompson Davis & Co's ten largest holdings make up 22% of its $42.2M portfolio in Q4 2017.
  • Thompson Davis & Co opened 146 new positions and closed 593 in Q4 2017.
  • Thompson Davis & Co's portfolio value fell 25% quarter-over-quarter to $42.2M.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.